FSSWX Holdings Information

FSSWX is a mutual fund with a total of 121 individual holdings. The top holdings are UST NOTES 3.625% 08/31/2029 at 4.31%, UST NOTES 3.625% 08/31/2027 at 3.97%, UST NOTES 3.75% 04/15/2028 at 2.73%, UST NOTES 3.75% 04/30/2027 at 2.53%, and UST NOTES 3.625% 10/31/2030 at 2.46%.

Total Holdings

121

Top 10 Percentage

24.93%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

621.30M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.29	UST NOTES 3.625% 08/31/2029	4.31%	27,650,000
2	T.3.625 08.31.27	UST NOTES 3.625% 08/31/2027	3.97%	25,550,000
3	T.3.75 04.15.28	UST NOTES 3.75% 04/15/2028	2.73%	17,500,000
4	T.3.75 04.30.27	UST NOTES 3.75% 04/30/2027	2.53%	16,290,000
5	T.3.625 10.31.30	UST NOTES 3.625% 10/31/2030	2.46%	15,800,000
6	T.4.25 02.15.28	UST NOTES 4.25% 02/15/2028	2.04%	12,990,000
7	T.3.5 01.31.28	UST NOTES 3.5% 01/31/2028	1.88%	12,100,000
8	T.4 02.28.30	UST NOTES 4% 02/28/2030	1.69%	10,720,000
9	T.0.875 11.15.30	UST NOTES 0.875% 11/15/2030	1.68%	12,250,000
10	T.0.625 08.15.30	UST NOTES 0.625% 08/15/2030	1.64%	12,000,000
11	T.0.625 05.15.30	UST NOTES 0.625% 05/15/2030	1.45%	10,500,000
12	T.4.125 11.30.29	UST NOTES 4.125% 11/30/2029	1.44%	9,070,000
13	T.4 07.31.29	UST NOTES 4% 07/31/2029	1.43%	9,042,800
14	T.3.375 12.31.27	UST NOTES 3.375% 12/31/2027	1.42%	9,150,000
15	T.3.75 06.30.27	UST NOTES 3.75% 06/30/2027	1.41%	9,100,000
16	T.3.5 10.31.27	UST NOTES 3.5% 10/31/2027	1.41%	9,100,000
17	T.3.375 11.30.27	UST NOTES 3.375% 11/30/2027	1.41%	9,100,000
18	T.3.875 05.31.27	UST NOTES 3.875% 05/31/2027	1.41%	9,050,000
19	T.3.5 09.30.27	UST NOTES 3.5% 09/30/2027	1.40%	9,050,000
20	T.3.875 07.31.27	UST NOTES 3.875% 07/31/2027	1.40%	9,000,000
21	T.4.375 12.31.29	UST NOTES 4.375% 12/31/2029	1.38%	8,630,000
22	T.4.25 02.28.29	UST NOTES 4.25% 02/28/2029	1.37%	8,650,000
23	T.4.125 10.31.29	UST NOTES 4.125% 10/31/2029	1.37%	8,650,000
24	T.3.875 06.30.30	UST NOTES 3.875% 06/30/2030	1.37%	8,710,000
25	T.3.125 11.15.28	UST NOTES 3.125% 11/15/2028	1.32%	8,600,000

Showing 25 of 121 holdings

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As of Feb 28, 2026